Active

Group Integra, s.r.o.

Company financial profile・Company ID 46951831・Hlboká cesta 8375/20A, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

3.82 M €

+8.8 %

Company ID: 46951831
Tax ID: 2023665974
VAT ID: SK2023665974, under §4, registered since Tuesday, January 1, 2013

Registered office: Group Integra, s.r.o.Hlboká cesta 8375/20A 010 01 Žilina
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58014/L

Profit 2025

155 K €

+1.8 %

Assets

645 K €

+15 %

Equity

160 K €

+1.7 %

Debt ratio

75.1 %

+3.2 pp

Gross margin

6.2 %

+0.1 pp

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Andromia score

—

Profit

+1.8 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.3 pp

Profit / revenue

ROA

24.0 %

−3.1 pp

Return on assets

ROE

96.6 %

+0.1 pp

Return on equity

Current ratio

1.32

−5.5 %

Current assets / current liabilities

Earnings before tax

196 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

148 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.35 M €	2.78 M €	3.51 M €	3.83 M €
Value added	124 K €	157 K €	214 K €	238 K €
Operating revenue	2.35 M €	2.78 M €	3.51 M €	3.82 M €
Profit after tax	56 K €	82 K €	152 K €	155 K €
Income tax	15 K €	22 K €	41 K €	41 K €
Current income tax	15 K €	22 K €	41 K €	41 K €

Assets

Non-current assets26 K €
Current assets613 K €
Accruals and deferrals6,384 €

Liabilities and equity

Equity160 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	471 K €	562 K €	645 K €
Non-current assets	44 K €	27 K €	8,891 €	26 K €
Property, plant and equipment	44 K €	27 K €	8,891 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	437 K €	550 K €	613 K €
Inventory	7,315 €	12 K €	6,785 €	2,372 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	335 K €	505 K €	467 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	90 K €	38 K €	143 K €
Accruals and deferrals	2,512 €	6,857 €	3,037 €	6,384 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	471 K €	562 K €	645 K €
Equity	61 K €	88 K €	158 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	56 K €	82 K €	152 K €	155 K €
Liabilities	331 K €	383 K €	404 K €	485 K €
Non-current liabilities	41 K €	26 K €	9,965 €	20 K €
Current liabilities	287 K €	357 K €	394 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,686 €	385 €	385 €	385 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period33,844.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie sociálnych služiebValid from Tuesday, October 27, 2015
Vydavateľská činnosťValid from Tuesday, October 27, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 27, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
čistenie kanalizačných systémovValid from Tuesday, January 1, 2013
kancelárske a sekretárske službyValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
prekladateľské a tlmočnícke služby z a do jazyka anglickéhoValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Tomašec
Konateľfrom Tuesday, January 1, 2013
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Ing. Marián TomašecInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 27, 2017
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Marián Tomašec
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián TomašecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, September 4, 2013
Address Hôrky 212, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58014/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Group Integra, s.r.o.

Registered office

Group Integra, s.r.o.

Hlboká cesta 8375/20A, 010 01 Žilina

Open in Google Maps

Group Integra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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